| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| REVGREV Group, Inc. | 3.35B | 68.55 | 36.27 | 3.5% | 4.51% | 27.89% | 5.68% | 0.13 |
| PCARPACCAR Inc | 64.03B | 121.92 | 15.43 | -4.29% | 9.65% | 13.89% | 4.52% | 0.91 |
| OSKOshkosh Corporation | 9.7B | 153.36 | 14.77 | 11.1% | 6.45% | 14.68% | 2.77% | 0.23 |
| XOSXos, Inc. | 25.39M | 2.24 | -0.33 | 25.69% | -66.13% | -111.23% | 1.28 | |
| WNCWabash National Corporation | 439.61M | 10.85 | -1.70 | -23.25% | 15.89% | 61.98% | 10.26% | 2.28 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 308K | 1.15M | 2.64M | 5.05M | 36.38M | 44.52M | 55.96M |
| Revenue Growth % | - | 2.72% | 1.3% | 0.91% | 6.21% | 0.22% | 0.26% |
| Cost of Goods Sold | 92K | 806K | 2.34M | 7.41M | 66.41M | 45.81M | 52M |
| COGS % of Revenue | 0.3% | 0.7% | 0.89% | 1.47% | 1.83% | 1.03% | 0.93% |
| Gross Profit | 216K | 341K | 300K | -2.36M | -30.03M | -1.29M | 3.96M |
| Gross Margin % | 0.7% | 0.3% | 0.11% | -0.47% | -0.83% | -0.03% | 0.07% |
| Gross Profit Growth % | - | 0.58% | -0.12% | -8.87% | -11.71% | 0.96% | 4.07% |
| Operating Expenses | 3.81M | 4.71M | 12.17M | 50.79M | 81.32M | 63.67M | 49.84M |
| OpEx % of Revenue | 12.38% | 4.11% | 4.61% | 10.06% | 2.24% | 1.43% | 0.89% |
| Selling, General & Admin | 2.15M | 4.11M | 5.16M | 30.72M | 50.64M | 44.09M | 39.21M |
| SG&A % of Revenue | 6.97% | 3.59% | 1.95% | 6.08% | 1.39% | 0.99% | 0.7% |
| Research & Development | 1.54M | 362K | 7.01M | 20.08M | 30.68M | 19.59M | 10.63M |
| R&D % of Revenue | 5.01% | 0.32% | 2.66% | 3.98% | 0.84% | 0.44% | 0.19% |
| Other Operating Expenses | 0 | 239K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.6M | -4.37M | -11.87M | -53.16M | -111.35M | -64.97M | -45.87M |
| Operating Margin % | -11.68% | -3.81% | -4.5% | -10.53% | -3.06% | -1.46% | -0.82% |
| Operating Income Growth % | - | -0.22% | -1.71% | -3.48% | -1.09% | 0.42% | 0.29% |
| EBITDA | -3.48M | -4.13M | -11.58M | -52.42M | -107.72M | -60.09M | -40.73M |
| EBITDA Margin % | -11.29% | -3.61% | -4.38% | -10.38% | -2.96% | -1.35% | -0.73% |
| EBITDA Growth % | - | -0.19% | -1.8% | -3.53% | -1.05% | 0.44% | 0.32% |
| D&A (Non-Cash Add-back) | 121K | 239K | 296K | 736K | 3.63M | 4.88M | 5.14M |
| EBIT | -3.6M | -4.37M | -11.87M | -53.16M | -111.35M | -64.97M | -45.87M |
| Net Interest Income | 0 | 559K | -3.29M | 38K | -3.33M | -9.1M | -214K |
| Interest Income | 351K | 559K | 0 | 38K | 1.2M | 0 | 0 |
| Interest Expense | 0 | 0 | 3.29M | 0 | 4.54M | 9.1M | 214K |
| Other Income/Expense | -351K | -559K | -4.79M | 76.56M | 38.03M | -10.86M | -4.25M |
| Pretax Income | -3.95M | -4.93M | -16.67M | 23.4M | -73.32M | -75.82M | -50.12M |
| Pretax Margin % | -12.82% | -4.3% | -6.31% | 4.64% | -2.02% | -1.7% | -0.9% |
| Income Tax | 0 | 0 | 0 | 2K | 8K | 21K | 37K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -3.95M | -4.93M | -16.67M | 23.4M | -73.33M | -75.84M | -50.16M |
| Net Margin % | -12.82% | -4.3% | -6.31% | 4.64% | -2.02% | -1.7% | -0.9% |
| Net Income Growth % | - | -0.25% | -2.38% | 2.4% | -4.13% | -0.03% | 0.34% |
| Net Income (Continuing) | -3.95M | -4.93M | -16.67M | 23.4M | -73.33M | -75.84M | -50.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -5.02 | -4.17 | -6.94 | 6.60 | -13.32 | -13.11 | -6.69 |
| EPS Growth % | - | 0.17% | -0.66% | 1.95% | -3.02% | 0.02% | 0.49% |
| EPS (Basic) | -5.02 | -4.17 | -6.94 | 6.65 | -13.32 | -13.11 | -6.69 |
| Diluted Shares Outstanding | 787K | 1.18M | 2.4M | 3.59M | 5.81M | 5.79M | 7.5M |
| Basic Shares Outstanding | 787K | 1.18M | 2.4M | 3.55M | 5.51M | 5.79M | 7.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.18M | 1.78M | 12.69M | 165.96M | 163.2M | 71.69M | 82.3M |
| Cash & Short-Term Investments | 860K | 19K | 10.36M | 110.84M | 86.28M | 11.64M | 11M |
| Cash Only | 860K | 19K | 10.36M | 16.14M | 35.63M | 11.64M | 11M |
| Short-Term Investments | 0 | 0 | 0 | 94.7M | 50.65M | 0 | 0 |
| Accounts Receivable | 0 | 179K | 408K | 3.35M | 8.53M | 15.95M | 29.23M |
| Days Sales Outstanding | - | 56.96 | 56.39 | 242.44 | 85.57 | 130.78 | 190.67 |
| Inventory | 317K | 1.57M | 1.87M | 30.88M | 57.54M | 37.84M | 36.57M |
| Days Inventory Outstanding | 1.26K | 710.53 | 291.1 | 1.52K | 316.27 | 301.5 | 256.69 |
| Other Current Assets | 0 | 16K | 0 | 10.8M | 8.48M | 4.51M | 4.78M |
| Total Non-Current Assets | 897K | 973K | 1.08M | 62.75M | 26.73M | 21.99M | 16.03M |
| Property, Plant & Equipment | 897K | 973K | 1.08M | 7.43M | 25.14M | 19.65M | 9.3M |
| Fixed Asset Turnover | 0.34x | 1.18x | 2.44x | 0.68x | 1.45x | 2.27x | 6.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 54.82M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 506K | 1.6M | 2.34M | 6.73M |
| Total Assets | 2.07M | 2.76M | 13.77M | 228.71M | 189.94M | 93.68M | 98.33M |
| Asset Turnover | 0.15x | 0.42x | 0.19x | 0.02x | 0.19x | 0.48x | 0.57x |
| Asset Growth % | - | 0.33% | 4% | 15.6% | -0.17% | -0.51% | 0.05% |
| Total Current Liabilities | 1.35M | 6.01M | 32.94M | 15.98M | 45.77M | 19.57M | 46.67M |
| Accounts Payable | 719K | 1.48M | 1.17M | 10.12M | 2.9M | 2.76M | 8.93M |
| Days Payables Outstanding | 2.85K | 669.32 | 182.11 | 498.59 | 15.92 | 21.96 | 62.69 |
| Short-Term Debt | 70K | 1.08M | 18.53M | 482K | 29.22M | 1.35M | 21.63M |
| Deferred Revenue (Current) | 0 | 0 | 731K | 899K | 914K | 1000K | 1000K |
| Other Current Liabilities | 98K | 2.21M | 8.22M | 177K | 1.5M | 1.31M | 740K |
| Current Ratio | 0.87x | 0.30x | 0.39x | 10.38x | 3.57x | 3.66x | 1.76x |
| Quick Ratio | 0.64x | 0.04x | 0.33x | 8.45x | 2.31x | 1.73x | 0.98x |
| Cash Conversion Cycle | - | 98.17 | 165.37 | 1.27K | 385.93 | 410.33 | 384.67 |
| Total Non-Current Liabilities | 6.61M | 7.28M | 8.03M | 38.33M | 32.09M | 28.91M | 18.05M |
| Long-Term Debt | 6.18M | 6.59M | 166K | 1.59M | 20.81M | 20.51M | 224K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 9.27M | 4.98M | 17.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 427K | 690K | 7.86M | 36.74M | 2.01M | 3.42M | 756K |
| Total Liabilities | 7.96M | 13.29M | 40.97M | 54.31M | 77.86M | 48.49M | 64.72M |
| Total Debt | 6.25M | 7.67M | 18.7M | 2.08M | 62.95M | 30.52M | 43.01M |
| Net Debt | 5.39M | 7.65M | 8.34M | -14.07M | 27.32M | 18.88M | 32.01M |
| Debt / Equity | - | - | - | 0.01x | 0.56x | 0.68x | 1.28x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -3.61x | - | -24.55x | -7.14x | -214.36x |
| Total Equity | -5.89M | -10.53M | -27.2M | 174.39M | 112.08M | 45.2M | 33.61M |
| Equity Growth % | - | -0.79% | -1.58% | 7.41% | -0.36% | -0.6% | -0.26% |
| Book Value per Share | -7.48 | -8.90 | -11.33 | 48.54 | 19.28 | 7.81 | 4.48 |
| Total Shareholders' Equity | -5.89M | -10.53M | -27.2M | 174.39M | 112.08M | 45.2M | 33.61M |
| Common Stock | 2K | 4K | 7K | 16K | 1K | 1K | 1K |
| Retained Earnings | -5.89M | -10.83M | -27.49M | -4.09M | -77.42M | -153.26M | -203.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -7.86M | -381K | -739K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -3M | -2.21M | -12.34M | -88.89M | -127.96M | -39.29M | -48.8M |
| Operating CF Margin % | -9.75% | -1.93% | -4.67% | -17.61% | -3.52% | -0.88% | -0.87% |
| Operating CF Growth % | - | 0.26% | -4.57% | -6.2% | -0.44% | 0.69% | -0.24% |
| Net Income | -3.95M | -4.93M | -16.67M | 23.4M | -73.33M | -75.84M | -50.16M |
| Depreciation & Amortization | 121K | 239K | 296K | 736K | 3.63M | 4.88M | 5.14M |
| Stock-Based Compensation | 2K | 279K | 12K | 1.66M | 5.22M | 7.91M | 7.71M |
| Deferred Taxes | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 719K | -393K | 3.21M | -75.15M | -31.77M | 9.3M | 11.15M |
| Working Capital Changes | 102K | 1.44M | 815K | -39.54M | -31.71M | 14.47M | -22.64M |
| Change in Receivables | 0 | -179K | -229K | -2.97M | -4.94M | -6.98M | -12.69M |
| Change in Inventory | -317K | -1.25M | -297K | -29.97M | -31.29M | 22.05M | -1.56M |
| Change in Payables | 0 | 0 | -310K | 9.01M | -7.27M | -133K | 5.41M |
| Cash from Investing | -784K | -314K | -407K | -155.14M | 82.71M | 50.63M | 51.18M |
| Capital Expenditures | -784K | -314K | -407K | -4.92M | -14.11M | -1.39M | -304K |
| CapEx % of Revenue | 2.55% | 0.27% | 0.15% | 0.97% | 0.39% | 0.03% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.29M | 125K |
| Cash from Financing | 4.57M | 1.69M | 23.09M | 252.85M | 64.75M | -38.38M | -3.02M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 0 | 8K | 10K | 219.11M | 5.47M | -2.69M | -1M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -3.79M | -2.53M | -12.74M | -93.81M | -142.07M | -40.67M | -49.1M |
| FCF Margin % | -12.3% | -2.2% | -4.83% | -18.58% | -3.91% | -0.91% | -0.88% |
| FCF Growth % | - | 0.33% | -4.04% | -6.36% | -0.51% | 0.71% | -0.21% |
| FCF per Share | -4.81 | -2.14 | -5.31 | -26.11 | -24.44 | -7.03 | -6.55 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.45x | 0.74x | -3.80x | 1.75x | 0.52x | 0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 1.52M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 31.8% | -51.19% | -96.45% | -127.3% |
| Return on Invested Capital (ROIC) | - | - | - | -56.36% | -55.73% | -47.89% | -53.06% |
| Gross Margin | 70.13% | 29.73% | 11.36% | -46.79% | -82.55% | -2.9% | 7.09% |
| Net Margin | -1281.82% | -430.08% | -631.09% | 463.57% | -201.58% | -170.35% | -89.63% |
| Debt / Equity | - | - | - | 0.01x | 0.56x | 0.68x | 1.28x |
| Interest Coverage | - | - | -3.61x | - | -24.55x | -7.14x | -214.36x |
| FCF Conversion | 0.76x | 0.45x | 0.74x | -3.80x | 1.75x | 0.52x | 0.97x |
| Revenue Growth | - | 272.4% | 130.25% | 91.14% | 620.6% | 22.4% | 25.69% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | 4.89M | 34.66M | 43.39M | 54.03M |
| Product Growth | - | 609.25% | 25.17% | 24.54% |
| Stepvans And Vehicle Incentives | 2.73M | 31.83M | 41.38M | 42.81M |
| Stepvans And Vehicle Incentives Growth | - | 1063.77% | 30.02% | 3.44% |
| Ancillary | - | - | - | 1.93M |
| Ancillary Growth | - | - | - | - |
| Manufactured Product, Other | - | - | - | 1.78M |
| Manufactured Product, Other Growth | - | - | - | - |
| Fleet-As-A Service | - | - | 1.21M | - |
| Fleet-As-A Service Growth | - | - | - | - |
| Powertrains | 2.15M | 2.23M | 795K | - |
| Powertrains Growth | - | 3.44% | -64.29% | - |
Xos, Inc. (XOS) reported $52.2M in revenue for fiscal year 2024. This represents a 16863% increase from $0.3M in 2018.
Xos, Inc. (XOS) grew revenue by 25.7% over the past year. This is strong growth.
Xos, Inc. (XOS) reported a net loss of $34.5M for fiscal year 2024.
Xos, Inc. (XOS) has a return on equity (ROE) of -127.3%. Negative ROE indicates the company is unprofitable.
Xos, Inc. (XOS) generated $6.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.